+526.0%
GLW vs MSCI
+811.9%
-285.9%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.3% | -5.7% | -4.7% |
| 7D | +7.7% | +3.0% | +4.7% | +6.7% |
| 30D | -18.8% | +17.8% | -36.6% | -23.2% |
| 3M | -27.7% | +15.2% | -42.9% | -31.4% |
| 6M | -44.4% | +16.5% | -60.9% | -48.8% |
| YTD | +31.3% | +16.4% | +14.9% | +19.4% |
| 1Y | +40.0% | +16.8% | +23.2% | +27.1% |
| 3Y | +339.2% | +35.8% | +303.5% | +263.4% |
| 5Y | +229.2% | +7.0% | +222.2% | +192.5% |
| All | +526.0% | +811.9% | -285.9% | +109.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded MSCI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling